D05
|
DBS Group Holdings Ltd |
143,366.71
|
50.20
|
SGD |
-0.63
|
-0.26
|
4.02
|
12.25
|
9.68
|
38.06
|
GSD
|
SPDR Gold Trust |
82,682.89
|
|
SGD |
|
|
|
|
|
|
O39
|
Oversea-Chinese Banking Corporation Limited |
75,263.04
|
16.75
|
SGD |
0.06
|
-0.53
|
-1.70
|
3.20
|
-2.67
|
15.12
|
Z74
|
Singapore Telecommunications Limited |
71,120.74
|
4.33
|
SGD |
0.46
|
1.88
|
8.25
|
13.65
|
27.35
|
38.34
|
Z77
|
Singapore Telecommunications Limited |
70,955.73
|
4.33
|
SGD |
0.70
|
1.88
|
8.52
|
13.65
|
26.98
|
39.23
|
O87
|
SPDR Gold Trust |
61,229.60
|
|
USD |
|
|
|
|
|
|
U11
|
United Overseas Bank Limited |
58,533.95
|
35.24
|
SGD |
0.14
|
-0.42
|
-3.50
|
-0.48
|
-8.11
|
12.27
|
SO7
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
45,337.99
|
11.52
|
CNY |
|
|
-4.95
|
|
|
|
TATD
|
Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) |
33,714.25
|
|
SGD |
|
|
|
|
|
|
K6S
|
Prudential plc |
25,343.45
|
9.91
|
USD |
|
|
|
8.42
|
|
|
S63
|
Singapore Technologies Engineering Ltd |
23,972.38
|
7.61
|
SGD |
-0.91
|
-2.69
|
-12.83
|
-2.69
|
29.64
|
71.01
|
TPED
|
PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) |
22,708.32
|
|
SGD |
|
|
|
|
|
|
C6L
|
Singapore Airlines Limited |
19,564.14
|
6.58
|
SGD |
0.00
|
-0.60
|
-4.64
|
-7.71
|
-3.66
|
4.78
|
F34
|
Wilmar International Limited |
18,478.49
|
2.96
|
SGD |
0.34
|
0.68
|
-1.99
|
-2.95
|
-8.64
|
-5.73
|
Q0F
|
IHH Healthcare Berhad |
18,114.11
|
2.08
|
SGD |
|
0.48
|
2.97
|
-0.95
|
-7.14
|
8.90
|
TCPD
|
CP ALL Public Company Limited - Depositary Receipt (Common Stock) |
17,981.46
|
|
SGD |
|
|
|
|
|
|
S68
|
Singapore Exchange Limited |
17,710.06
|
16.44
|
SGD |
-0.78
|
-1.79
|
4.65
|
17.26
|
23.61
|
51.80
|
J36
|
Jardine Matheson Holdings Limited |
17,692.28
|
60.50
|
USD |
-0.15
|
5.97
|
6.33
|
35.96
|
50.05
|
67.87
|
S07
|
Shangri-La Asia Limited |
16,506.07
|
4.66
|
HKD |
0.22
|
-5.28
|
-2.31
|
|
3.56
|
-3.72
|
BN4
|
Keppel Ltd. |
15,879.84
|
8.74
|
SGD |
-0.11
|
4.05
|
6.85
|
28.72
|
27.03
|
41.65
|
H78
|
Hongkong Land Holdings Limited |
14,105.20
|
6.41
|
USD |
3.39
|
4.40
|
1.75
|
23.98
|
42.44
|
70.93
|
C38U
|
CapitaLand Integrated Commercial Trust |
13,975.76
|
|
SGD |
|
|
|
|
|
|
9CI
|
CapitaLand Investment Limited |
13,765.64
|
2.79
|
SGD |
1.09
|
0.72
|
-1.76
|
10.71
|
6.08
|
2.95
|
NIO
|
NIO Inc. |
13,714.92
|
6.74
|
USD |
2.90
|
0.60
|
43.71
|
85.16
|
47.48
|
55.66
|
G07
|
Great Eastern Holdings Limited |
12,921.61
|
13.60
|
SGD |
-0.37
|
-2.02
|
|
|
|
|
A17U
|
CapitaLand Ascendas REIT |
12,529.09
|
|
SGD |
|
|
|
|
|
|
BS6
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
12,200.33
|
3.10
|
SGD |
6.53
|
6.53
|
18.32
|
46.23
|
28.10
|
24.50
|
Y92
|
Thai Beverage Public Company Limited |
11,560.02
|
0.46
|
SGD |
1.09
|
0.00
|
-1.06
|
-1.06
|
-10.58
|
-12.26
|
C07
|
Jardine Cycle & Carriage Limited |
10,904.57
|
27.59
|
SGD |
-2.44
|
-4.27
|
0.88
|
12.84
|
3.84
|
-0.29
|
U96
|
Sembcorp Industries Ltd |
10,799.55
|
6.09
|
SGD |
0.33
|
-0.33
|
-20.08
|
-8.01
|
-3.64
|
23.53
|
G13
|
Genting Singapore Limited |
8,699.70
|
0.72
|
SGD |
0.00
|
-4.64
|
-3.36
|
4.35
|
1.41
|
-10.56
|
5E2
|
Seatrium Limited |
8,058.41
|
2.38
|
SGD |
1.71
|
1.71
|
-0.83
|
16.10
|
10.70
|
60.81
|
M44U
|
Mapletree Logistics Trust |
7,691.83
|
|
SGD |
|
|
|
|
|
|
N2IU
|
Mapletree Pan Asia Commercial Trust |
7,168.71
|
|
SGD |
|
|
|
|
|
|
ME8U
|
Mapletree Industrial Trust |
6,701.56
|
|
SGD |
|
|
|
|
|
|
U14
|
UOL Group Limited |
6,294.83
|
7.35
|
SGD |
-1.34
|
-1.74
|
5.91
|
28.72
|
33.39
|
36.62
|
C09
|
City Developments Limited |
6,075.13
|
6.78
|
SGD |
-0.29
|
-2.73
|
7.45
|
40.08
|
32.42
|
29.64
|
EMI
|
Emperador Inc. |
5,743.81
|
0.36
|
SGD |
0.00
|
-2.67
|
1.39
|
-3.95
|
|
-16.09
|
8A8
|
China Medical System Holdings Limited |
5,248.20
|
2.26
|
SGD |
4.15
|
1.80
|
2.26
|
|
|
|
S58
|
SATS Ltd. |
4,918.33
|
3.29
|
SGD |
-0.60
|
0.30
|
1.23
|
6.47
|
7.52
|
-9.86
|
U06
|
Singapore Land Group Limited |
4,613.19
|
3.21
|
SGD |
-0.31
|
-0.93
|
19.33
|
59.70
|
69.84
|
82.39
|
D01
|
DFI Retail Group Holdings Limited |
4,271.57
|
3.17
|
USD |
-0.31
|
1.93
|
-8.91
|
14.86
|
43.44
|
70.43
|
BUOU
|
Frasers Logistics & Commercial Trust |
4,100.80
|
|
SGD |
|
|
|
|
|
|
J69U
|
Frasers Centrepoint Trust |
4,036.52
|
|
SGD |
|
|
|
|
|
|
AJBU
|
Keppel DC REIT |
3,971.10
|
|
SGD |
|
|
|
|
|
|
V03
|
Venture Corporation Limited |
3,906.98
|
13.25
|
SGD |
-2.43
|
-1.92
|
6.85
|
19.69
|
5.75
|
-5.49
|
TQ5
|
Frasers Property Limited |
3,886.78
|
1.02
|
SGD |
3.03
|
2.00
|
7.37
|
25.93
|
21.43
|
24.39
|
VC2
|
Olam Group Limited |
3,810.80
|
1.01
|
SGD |
0.00
|
-3.81
|
-5.61
|
12.22
|
5.21
|
-10.62
|
YF8
|
Yangzijiang Financial Holding Ltd. |
3,793.69
|
1.09
|
SGD |
3.81
|
3.81
|
15.34
|
50.34
|
73.02
|
211.43
|
E5H
|
Golden Agri-Resources Ltd |
3,550.87
|
0.28
|
SGD |
0.00
|
3.70
|
7.69
|
12.00
|
12.00
|
5.66
|
HMN
|
CapitaLand Ascott Trust - Debt/Equity Composite Units |
3,514.01
|
|
SGD |
|
|
|
|
|
|
S59
|
SIA Engineering Company Limited |
3,510.00
|
3.12
|
SGD |
-0.64
|
0.00
|
1.63
|
15.56
|
31.65
|
33.33
|
K71U
|
Keppel REIT |
3,423.39
|
|
SGD |
|
|
|
|
|
|
T82U
|
Suntec Real Estate Investment Trust |
3,383.19
|
|
SGD |
|
|
|
|
|
|
CJLU
|
NetLink NBN Trust |
3,292.94
|
|
SGD |
|
|
|
|
|
|
C52
|
ComfortDelGro Corporation Limited |
3,141.81
|
1.47
|
SGD |
1.38
|
1.38
|
-7.55
|
3.52
|
3.52
|
3.52
|
H02
|
Haw Par Corporation Limited |
3,099.15
|
14.21
|
SGD |
1.50
|
1.28
|
0.57
|
20.32
|
11.54
|
40.28
|
T15
|
Tan Chong International Limited |
3,080.36
|
1.53
|
HKD |
0.00
|
|
3.38
|
39.09
|
51.49
|
18.60
|
OV8
|
Sheng Siong Group Ltd |
3,067.22
|
2.04
|
SGD |
0.49
|
-0.49
|
-4.23
|
12.71
|
24.39
|
35.10
|
A7RU
|
Keppel Infrastructure Trust |
3,042.49
|
|
SGD |
|
|
|
|
|
|
H15
|
Hotel Properties Limited |
2,718.30
|
5.10
|
SGD |
-0.97
|
-3.95
|
-6.42
|
15.38
|
42.06
|
44.07
|
EB5
|
First Resources Limited |
2,649.39
|
1.68
|
SGD |
-1.75
|
-6.15
|
5.66
|
18.31
|
5.66
|
13.51
|
AIY
|
iFAST Corporation Ltd. |
2,558.18
|
8.46
|
SGD |
0.12
|
-0.82
|
-4.73
|
30.56
|
-0.70
|
19.66
|
M04
|
Mandarin Oriental International Limited |
2,552.88
|
2.03
|
USD |
0.50
|
-0.98
|
-0.49
|
5.73
|
12.78
|
27.67
|
C2PU
|
Parkway Life Real Estate Investment Trust |
2,381.33
|
|
SGD |
|
|
|
|
|
|
U10
|
UOB-Kay Hian Holdings Limited |
2,328.31
|
2.39
|
SGD |
0.00
|
-0.83
|
0.00
|
33.52
|
30.60
|
64.83
|
T14
|
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited |
2,202.47
|
2.89
|
USD |
1.05
|
-1.70
|
9.06
|
20.92
|
35.68
|
34.42
|
F17
|
GuocoLand Limited |
2,070.34
|
1.94
|
SGD |
4.30
|
2.65
|
12.79
|
36.62
|
33.79
|
26.80
|
P8Z
|
Bumitama Agri Ltd. |
2,063.63
|
1.16
|
SGD |
-2.52
|
5.45
|
40.61
|
60.00
|
36.47
|
60.00
|
F99
|
Fraser and Neave, Limited |
2,053.89
|
1.44
|
SGD |
2.13
|
0.00
|
0.00
|
15.20
|
8.27
|
11.63
|
CC3
|
StarHub Ltd |
1,946.07
|
1.13
|
SGD |
0.89
|
0.89
|
-8.87
|
-0.88
|
-5.83
|
-8.13
|
H22
|
Hong Leong Asia Ltd. |
1,907.76
|
2.46
|
SGD |
-3.53
|
-0.40
|
47.31
|
108.47
|
164.52
|
205.59
|
BSL
|
Raffles Medical Group Ltd |
1,869.46
|
1.01
|
SGD |
0.00
|
|
-0.98
|
2.02
|
5.76
|
11.60
|
OYY
|
PropNex Limited |
1,753.80
|
2.37
|
SGD |
-1.25
|
6.76
|
72.99
|
134.65
|
111.61
|
201.91
|
P7VU
|
Hutchison Port Holdings Trust |
1,724.80
|
|
SGD |
|
|
|
|
|
|
A50
|
Thomson Medical Group Limited |
1,612.91
|
0.06
|
SGD |
-3.28
|
20.41
|
9.26
|
37.21
|
37.21
|
20.41
|
CY6U
|
CapitaLand India Trust |
1,516.24
|
|
SGD |
|
|
|
|
|
|
OU8
|
Centurion Corporation Limited |
1,479.77
|
1.73
|
SGD |
-1.70
|
-1.14
|
-1.14
|
18.49
|
71.29
|
138.62
|
BVA
|
Top Glove Corporation Bhd. |
1,451.23
|
0.18
|
SGD |
0.55
|
-1.62
|
-11.22
|
-25.71
|
-33.82
|
-33.82
|
JYEU
|
Lendlease Global Commercial REIT |
1,443.53
|
|
SGD |
|
|
|
|
|
|
TS0U
|
OUE Real Estate Investment Trust |
1,405.97
|
|
SGD |
|
|
|
|
|
|
H13
|
Ho Bee Land Limited |
1,387.79
|
2.10
|
SGD |
0.48
|
0.96
|
0.96
|
17.98
|
21.39
|
12.30
|
Z25
|
Yanlord Land Group Limited |
1,371.39
|
0.70
|
SGD |
-0.70
|
-2.76
|
18.49
|
53.26
|
34.29
|
69.88
|
AU8U
|
CapitaLand China Trust |
1,331.08
|
|
SGD |
|
|
|
|
|
|
AGS
|
The Hour Glass Limited |
1,301.84
|
2.01
|
SGD |
0.00
|
3.61
|
0.00
|
25.63
|
27.22
|
31.37
|
P15
|
Pacific Century Regional Developments Limited |
1,296.81
|
0.50
|
SGD |
1.02
|
4.21
|
15.12
|
32.00
|
25.32
|
57.14
|
Q5T
|
Far East Hospitality Trust - Debt/Equity Composite Units |
1,283.75
|
|
SGD |
|
|
|
|
|
|
NS8U
|
Hutchison Port Holdings Trust |
1,271.82
|
|
USD |
|
|
|
|
|
|
F03
|
Food Empire Holdings Limited |
1,262.45
|
2.34
|
SGD |
-2.09
|
-2.50
|
0.86
|
34.48
|
98.31
|
142.49
|
J85
|
CDL Hospitality Trusts - Debt/Equity Composite Units |
1,228.28
|
|
SGD |
|
|
|
|
|
|
G92
|
China Aviation Oil (Singapore) Corporation Ltd |
1,169.85
|
1.34
|
SGD |
-1.47
|
2.29
|
18.58
|
59.52
|
54.02
|
55.81
|
ADN
|
First Sponsor Group Limited |
1,151.85
|
1.02
|
SGD |
|
|
-2.86
|
-3.77
|
-7.27
|
-5.56
|
S41
|
Hong Leong Finance Limited |
1,148.55
|
2.57
|
SGD |
0.39
|
|
-5.51
|
2.80
|
2.80
|
5.33
|
P40U
|
Starhill Global Real Estate Investment Trust |
1,114.25
|
|
SGD |
|
|
|
|
|
|
BEC
|
BRC Asia Limited |
1,111.12
|
4.04
|
SGD |
-0.25
|
-1.46
|
12.22
|
28.25
|
34.67
|
77.97
|
B61
|
Bukit Sembawang Estates Limited |
1,087.43
|
4.17
|
SGD |
-0.71
|
-1.42
|
-3.92
|
6.65
|
17.13
|
22.29
|
AP4
|
Riverstone Holdings Limited |
1,067.16
|
0.74
|
SGD |
2.08
|
4.26
|
2.80
|
7.30
|
-25.38
|
-17.88
|
W05
|
Wing Tai Holdings Limited |
1,060.47
|
1.40
|
SGD |
0.72
|
-2.10
|
1.45
|
14.75
|
18.64
|
9.38
|
S08
|
Singapore Post Limited |
1,046.30
|
0.46
|
SGD |
0.00
|
-4.12
|
-9.71
|
-16.22
|
-16.96
|
8.14
|
O5RU
|
AIMS APAC REIT |
1,029.33
|
|
SGD |
|
|
|
|
|
|
S61
|
SBS Transit Ltd |
987.77
|
3.18
|
SGD |
0.63
|
0.00
|
-0.93
|
13.98
|
20.00
|
34.75
|
558
|
UMS Integration Limited |
980.54
|
1.36
|
SGD |
-1.45
|
-2.86
|
-9.93
|
16.24
|
27.10
|
33.33
|
ACV
|
Frasers Hospitality Trust - Debt/Equity Composite Units |
885.99
|
|
SGD |
|
|
|
|
|
|
LJ3
|
OUE Limited |
875.64
|
1.16
|
SGD |
0.00
|
-0.85
|
2.65
|
18.37
|
19.59
|
11.54
|
CRPU
|
Sasseur Real Estate Investment Trust |
850.64
|
|
SGD |
|
|
|
|
|
|
DCRU
|
Digital Core REIT |
850.55
|
|
USD |
|
|
|
|
|
|
P52
|
Pan-United Corporation Ltd |
837.65
|
1.17
|
SGD |
-2.50
|
-3.31
|
15.84
|
57.05
|
87.20
|
125.00
|
EH5
|
United Overseas Australia Ltd |
814.87
|
0.48
|
SGD |
|
0.00
|
3.23
|
|
-4.00
|
|
T6I
|
ValueMax Group Limited |
766.78
|
0.85
|
SGD |
3.66
|
1.19
|
18.06
|
58.88
|
70.00
|
82.80
|
S20
|
The Straits Trading Company Limited |
722.08
|
1.56
|
SGD |
1.30
|
0.00
|
-4.88
|
12.23
|
9.09
|
16.42
|
F9D
|
Boustead Singapore Limited |
717.77
|
1.47
|
SGD |
0.68
|
-4.55
|
-8.13
|
32.43
|
45.54
|
45.54
|
U9E
|
China Everbright Water Limited |
715.22
|
0.24
|
SGD |
-2.00
|
-5.77
|
-2.00
|
8.89
|
2.08
|
4.26
|
QES
|
China Sunsine Chemical Holdings Ltd. |
700.74
|
0.74
|
SGD |
1.36
|
-1.32
|
-0.67
|
34.23
|
55.21
|
88.61
|
STG
|
Sri Trang Gloves (Thailand) Public Company Limited |
687.64
|
0.24
|
SGD |
|
|
|
|
-21.31
|
|
CHZ
|
HRnetGroup Limited |
685.29
|
0.70
|
SGD |
-0.71
|
0.00
|
-0.71
|
3.73
|
0.00
|
0.00
|
E3B
|
Wee Hur Holdings Ltd. |
675.65
|
0.73
|
SGD |
-0.68
|
-1.35
|
11.45
|
73.81
|
73.81
|
224.44
|
BWM
|
Zheneng Jinjiang Environment Holding Company Limited |
654.02
|
0.46
|
SGD |
0.00
|
-1.09
|
1.11
|
0.00
|
5.81
|
33.82
|
5VJ
|
Halcyon Agri Corporation Limited |
653.95
|
|
SGD |
|
|
|
|
|
|
H30
|
Hong Fok Corporation Limited |
647.24
|
0.80
|
SGD |
0.63
|
-1.85
|
-3.05
|
5.30
|
-1.24
|
1.92
|
HLS
|
Helens International Holdings Company Limited |
641.72
|
0.51
|
SGD |
|
|
|
37.84
|
43.66
|
|
H07
|
Stamford Land Corporation Ltd |
615.70
|
0.42
|
SGD |
1.20
|
0.00
|
-3.45
|
12.00
|
15.07
|
13.51
|
E28
|
Frencken Group Limited |
610.74
|
1.40
|
SGD |
-2.10
|
-2.10
|
-15.15
|
21.74
|
30.84
|
9.38
|
O10
|
Far East Orchard Limited |
591.81
|
1.23
|
SGD |
1.65
|
3.36
|
6.03
|
21.78
|
18.27
|
23.00
|
C41
|
Cortina Holdings Limited |
581.18
|
3.51
|
SGD |
0.00
|
|
-6.40
|
37.65
|
29.04
|
17.00
|
WJP
|
VICOM Ltd |
567.31
|
1.59
|
SGD |
-0.63
|
0.63
|
-2.45
|
10.42
|
17.78
|
20.45
|
S56
|
Samudera Shipping Line Ltd |
554.18
|
1.02
|
SGD |
-0.97
|
-1.92
|
-2.86
|
25.15
|
17.92
|
28.30
|
AW9U
|
First Real Estate Investment Trust |
547.83
|
|
SGD |
|
|
|
|
|
|
H18
|
Hotel Grand Central Limited |
539.78
|
0.72
|
SGD |
|
-2.04
|
0.00
|
2.86
|
0.00
|
-2.04
|
B58
|
Banyan Tree Holdings Limited |
520.14
|
0.60
|
SGD |
-0.83
|
0.00
|
-8.46
|
67.61
|
72.46
|
80.30
|
UD1U
|
IREIT Global |
517.76
|
|
SGD |
|
|
|
|
|
|
8AZ
|
Aztech Global Ltd. |
517.10
|
0.66
|
SGD |
-1.49
|
-2.22
|
-1.49
|
22.22
|
-13.16
|
-31.61
|
Q01
|
QAF Limited |
511.99
|
0.90
|
SGD |
0.56
|
1.13
|
0.00
|
5.92
|
5.29
|
8.48
|
RE4
|
Geo Energy Resources Limited |
509.55
|
0.36
|
SGD |
1.39
|
-3.95
|
8.96
|
-5.19
|
43.14
|
40.38
|
5JS
|
Indofood Agri Resources Ltd. |
502.53
|
0.36
|
SGD |
-1.39
|
-1.39
|
1.43
|
12.70
|
14.52
|
12.70
|
544
|
CSE Global Limited |
493.79
|
0.70
|
SGD |
0.72
|
0.72
|
9.45
|
63.53
|
51.09
|
44.79
|
AWX
|
AEM Holdings Ltd. |
479.84
|
1.51
|
SGD |
-1.31
|
0.00
|
-7.93
|
21.77
|
13.53
|
18.90
|
5IG
|
Gallant Venture Ltd. |
475.29
|
0.09
|
SGD |
|
-1.15
|
-4.44
|
-4.44
|
1.18
|
19.44
|
U13
|
United Overseas Insurance Limited |
473.95
|
7.81
|
SGD |
0.77
|
-0.51
|
-2.50
|
0.13
|
4.41
|
11.73
|
MZH
|
Nanofilm Technologies International Limited |
472.50
|
0.72
|
SGD |
-0.68
|
-2.03
|
-0.68
|
35.51
|
8.21
|
-2.68
|
QC7
|
Q & M Dental Group (Singapore) Limited |
468.33
|
0.50
|
SGD |
1.01
|
3.09
|
25.00
|
40.85
|
78.57
|
81.82
|
BBW
|
Azeus Systems Holdings Ltd. |
468.00
|
15.50
|
SGD |
-0.64
|
0.00
|
-3.79
|
24.50
|
26.02
|
47.76
|
MV4
|
Mewah International Inc. |
465.21
|
0.30
|
SGD |
|
-1.64
|
11.11
|
13.21
|
13.21
|
5.26
|
P34
|
Delfi Limited |
461.42
|
0.75
|
SGD |
-0.66
|
-3.23
|
-13.29
|
2.74
|
2.04
|
-6.83
|
TSH
|
TSH Resources Berhad |
458.84
|
0.35
|
SGD |
0.00
|
-4.11
|
1.45
|
2.94
|
0.00
|
0.00
|
PCT
|
PC Partner Group Limited |
453.82
|
1.13
|
SGD |
-3.42
|
-7.38
|
-11.02
|
0.00
|
-19.86
|
|
BHK
|
SIIC Environment Holdings Ltd. |
453.32
|
0.18
|
SGD |
-0.57
|
1.16
|
2.94
|
14.38
|
10.76
|
15.89
|
DHLU
|
Daiwa House Logistics Trust |
444.15
|
|
SGD |
|
|
|
|
|
|
5UX
|
Oxley Holdings Limited |
430.83
|
0.11
|
SGD |
3.92
|
0.95
|
-7.02
|
53.62
|
55.88
|
41.33
|
HQU
|
Oiltek International Limited |
429.00
|
0.96
|
SGD |
-3.50
|
-6.31
|
8.43
|
78.70
|
-26.89
|
114.44
|
M1GU
|
Sabana Industrial Real Estate Investment Trust |
416.27
|
|
SGD |
|
|
|
|
|
|
8U7U
|
IREIT Global |
403.45
|
|
EUR |
|
|
|
|
|
|
B28
|
Bonvests Holdings Limited |
401.52
|
1.02
|
SGD |
|
0.00
|
2.00
|
18.60
|
11.48
|
7.37
|
F1E
|
Low Keng Huat (Singapore) Limited |
398.96
|
0.54
|
SGD |
0.93
|
0.00
|
23.86
|
67.69
|
81.67
|
75.81
|
V5Q
|
Soilbuild Construction Group Ltd. |
393.81
|
2.30
|
SGD |
-3.36
|
-3.36
|
72.93
|
180.49
|
159.89
|
|
Y03
|
Yeo Hiap Seng Limited |
379.45
|
0.60
|
SGD |
|
|
-3.23
|
6.19
|
3.45
|
12.15
|
M01
|
Metro Holdings Limited |
376.76
|
0.44
|
SGD |
-2.20
|
-5.32
|
0.00
|
14.10
|
4.71
|
3.49
|
BTE
|
Bund Center Investment Ltd |
352.83
|
0.47
|
SGD |
1.08
|
2.17
|
23.68
|
27.03
|
23.68
|
23.68
|
T24
|
Tuan Sing Holdings Limited |
349.83
|
0.28
|
SGD |
1.79
|
0.00
|
0.00
|
21.28
|
3.64
|
23.91
|
S35
|
Sing Investments & Finance Limited |
342.84
|
1.60
|
SGD |
10.34
|
23.08
|
25.98
|
44.14
|
44.14
|
58.42
|
BDX
|
GSH Corporation Limited |
339.06
|
0.17
|
SGD |
0.00
|
0.00
|
1.78
|
8.18
|
1.18
|
7.50
|
41O
|
LHN Limited |
338.80
|
0.80
|
SGD |
-0.62
|
-0.62
|
-0.62
|
56.31
|
73.12
|
143.94
|
N02
|
NSL Ltd |
338.07
|
0.90
|
SGD |
0.00
|
2.26
|
19.08
|
29.29
|
23.13
|
22.30
|
S85
|
Straco Corporation Limited |
337.91
|
0.40
|
SGD |
1.27
|
1.27
|
-3.61
|
-1.23
|
-4.76
|
-11.11
|
NPW
|
Malaysia Smelting Corporation Berhad |
331.80
|
0.40
|
SGD |
0.00
|
|
5.33
|
-46.26
|
-40.15
|
-41.91
|
TCU
|
Credit Bureau Asia Limited |
320.05
|
1.39
|
SGD |
0.72
|
2.96
|
-0.71
|
5.30
|
14.88
|
56.18
|
STC
|
Comba Telecom Systems Holdings Limited |
319.43
|
0.11
|
SGD |
0.00
|
|
|
|
|
|
AWZ
|
Multi-Chem Limited |
315.33
|
3.52
|
SGD |
0.57
|
2.92
|
10.34
|
12.46
|
8.64
|
26.16
|
JLB
|
Grand Venture Technology Limited |
313.84
|
0.93
|
SGD |
0.54
|
0.00
|
0.54
|
10.71
|
11.38
|
67.57
|
XWA
|
AEM Holdings Ltd. |
313.62
|
1.00
|
USD |
|
|
-7.41
|
|
|
|
5CF
|
OKP Holdings Limited |
310.03
|
1.01
|
SGD |
-1.94
|
-1.94
|
4.12
|
39.31
|
100.00
|
197.06
|
BN2
|
Valuetronics Holdings Limited |
309.34
|
0.76
|
SGD |
1.32
|
-0.65
|
-3.16
|
8.51
|
10.87
|
27.50
|
5GD
|
Sunpower Group Ltd. |
306.34
|
0.40
|
SGD |
3.90
|
3.90
|
70.21
|
42.86
|
66.67
|
73.91
|
ODBU
|
United Hampshire US Real Estate Investment Trust |
292.46
|
|
USD |
|
|
|
|
|
|
1MZ
|
Nam Cheong Limited |
281.22
|
0.71
|
SGD |
0.00
|
-7.19
|
5.19
|
36.54
|
30.28
|
125.40
|
F83
|
COSCO SHIPPING International (Singapore) Co., Ltd. |
270.95
|
0.12
|
SGD |
0.00
|
0.00
|
-3.20
|
-5.47
|
-9.70
|
-1.63
|
BTM
|
Penguin International Limited |
266.41
|
1.21
|
SGD |
0.00
|
2.54
|
0.00
|
21.00
|
21.00
|
|
5JK
|
Hiap Hoe Limited |
265.87
|
0.58
|
SGD |
|
-1.68
|
6.36
|
14.71
|
11.43
|
0.86
|
5LY
|
Marco Polo Marine Ltd. |
262.76
|
0.07
|
SGD |
-1.41
|
1.45
|
20.69
|
62.79
|
40.00
|
42.86
|
CLN
|
APAC Realty Limited |
261.19
|
0.76
|
SGD |
2.72
|
-0.66
|
37.27
|
71.59
|
81.93
|
101.33
|
CMOU
|
Keppel Pacific Oak US REIT |
261.11
|
|
USD |
|
|
|
|
|
|
KUO
|
International Cement Group Ltd. |
252.33
|
0.04
|
SGD |
7.32
|
12.82
|
131.58
|
120.00
|
144.44
|
131.58
|
BMGU
|
BHG Retail REIT |
252.01
|
|
SGD |
|
|
|
|
|
|
5DD
|
Micro-Mechanics (Holdings) Ltd. |
251.65
|
1.81
|
SGD |
0.00
|
-2.16
|
-1.63
|
14.56
|
11.04
|
17.53
|
G20
|
GP Industries Limited |
240.25
|
0.49
|
SGD |
-2.00
|
1.03
|
-6.67
|
2.08
|
2.08
|
-1.01
|
H12
|
Hotel Royal Limited |
237.08
|
1.96
|
SGD |
0.00
|
1.03
|
-3.92
|
10.73
|
12.64
|
13.95
|
500
|
Tai Sin Electric Limited |
234.73
|
0.51
|
SGD |
0.00
|
-6.42
|
-6.42
|
24.39
|
25.93
|
29.11
|
5WH
|
Rex International Holding Limited |
233.12
|
0.18
|
SGD |
-0.56
|
-0.56
|
-9.18
|
36.92
|
10.56
|
78.00
|
BWCU
|
EC World Real Estate Investment Trust |
226.75
|
|
SGD |
|
|
|
|
|
|
DM0
|
PSC Corporation Ltd. |
220.85
|
0.40
|
SGD |
0.00
|
1.25
|
2.53
|
14.08
|
20.90
|
22.73
|
A30
|
Aspial Corporation Limited |
217.39
|
0.10
|
SGD |
-3.06
|
-12.04
|
39.71
|
53.23
|
37.68
|
35.71
|
J2T
|
Hock Lian Seng Holdings Limited |
214.87
|
0.42
|
SGD |
1.19
|
-1.16
|
-11.46
|
13.33
|
19.72
|
25.00
|
Z59
|
Yoma Strategic Holdings Ltd. |
212.61
|
0.09
|
SGD |
0.00
|
0.00
|
-1.11
|
2.30
|
18.67
|
-12.75
|
B73
|
Global Investments Limited |
212.48
|
0.13
|
SGD |
0.78
|
3.17
|
0.78
|
2.36
|
4.00
|
14.04
|
5VS
|
Hafary Holdings Limited |
208.82
|
0.48
|
SGD |
-1.03
|
0.00
|
2.13
|
41.18
|
62.71
|
50.00
|
ER0
|
KSH Holdings Limited |
202.96
|
0.39
|
SGD |
4.00
|
5.41
|
36.84
|
65.96
|
69.57
|
98.98
|
X5N
|
Avarga Limited |
200.74
|
2.22
|
SGD |
0.45
|
0.91
|
-21.83
|
-14.62
|
|
|
ITS
|
Info-Tech Systems Ltd. |
198.00
|
0.88
|
SGD |
0.00
|
3.53
|
3.53
|
|
|
|
OXMU
|
Prime US REIT |
194.93
|
|
USD |
|
|
|
|
|
|
AWI
|
Thakral Corporation Ltd |
191.61
|
1.50
|
SGD |
-1.32
|
-5.06
|
8.70
|
-1.32
|
87.50
|
129.01
|
BQM
|
Tiong Woon Corporation Holding Ltd |
185.47
|
0.78
|
SGD |
-1.88
|
1.29
|
-1.26
|
35.34
|
37.72
|
57.00
|
LVR
|
17LIVE Group Limited |
179.14
|
0.98
|
SGD |
-0.51
|
-1.50
|
-1.50
|
7.07
|
16.57
|
7.65
|
L19
|
Lum Chang Holdings Limited |
177.82
|
0.46
|
SGD |
-3.16
|
0.00
|
17.95
|
50.82
|
58.62
|
53.33
|
I07
|
ISDN Holdings Limited |
172.71
|
0.38
|
SGD |
-1.30
|
-2.56
|
4.11
|
22.58
|
15.15
|
40.74
|
XJB
|
G.H.Y Culture & Media Holding Co., Limited |
171.10
|
0.16
|
SGD |
|
0.00
|
-0.62
|
-5.88
|
|
18.52
|
BQF
|
XMH Holdings Ltd. |
169.95
|
1.50
|
SGD |
-3.23
|
25.00
|
52.28
|
100.00
|
104.08
|
257.14
|
DU4
|
Mermaid Maritime Public Company Limited |
166.77
|
0.12
|
SGD |
-0.85
|
-0.85
|
-5.65
|
15.84
|
-0.85
|
-11.36
|
5IC
|
Sing Holdings Limited |
166.41
|
0.42
|
SGD |
1.20
|
3.70
|
-2.33
|
23.53
|
16.67
|
27.27
|
XZL
|
Acrophyte Hospitality Trust - Debt/Equity Composite Units |
162.43
|
|
USD |
|
|
|
|
|
|
C33
|
Chuan Hup Holdings Limited |
161.43
|
0.18
|
SGD |
0.56
|
2.89
|
4.71
|
9.88
|
14.84
|
7.23
|
MR7
|
Nordic Group Limited |
159.40
|
0.40
|
SGD |
1.25
|
-1.22
|
-1.22
|
19.12
|
20.90
|
17.39
|
S7OU
|
Asian Pay Television Trust |
155.35
|
|
SGD |
|
|
|
|
|
|
T13
|
RH PetroGas Limited |
152.97
|
0.18
|
SGD |
-0.55
|
-2.15
|
-4.71
|
28.17
|
14.47
|
18.18
|
564
|
Spindex Industries Limited |
152.28
|
1.32
|
SGD |
-2.94
|
-3.65
|
17.86
|
56.21
|
46.67
|
33.33
|
D03
|
Del Monte Pacific Limited |
149.68
|
0.08
|
SGD |
-1.30
|
-1.30
|
-18.28
|
13.43
|
5.56
|
-16.48
|
BEW
|
JB Foods Limited |
147.05
|
0.50
|
SGD |
3.09
|
|
0.00
|
9.89
|
2.04
|
0.00
|
C9Q
|
Sinostar PEC Holdings Limited |
144.00
|
0.15
|
SGD |
0.00
|
1.35
|
4.17
|
-5.66
|
7.91
|
19.05
|
T12
|
Tat Seng Packaging Group Ltd |
141.48
|
0.90
|
SGD |
-0.56
|
0.00
|
-3.76
|
8.48
|
9.15
|
9.82
|
K75
|
Koh Brothers Group Limited |
134.05
|
0.32
|
SGD |
-1.54
|
1.59
|
18.52
|
100.00
|
125.35
|
153.97
|
5DP
|
Heeton Holdings Limited |
133.99
|
0.28
|
SGD |
0.00
|
0.00
|
-1.79
|
10.00
|
3.77
|
1.85
|
F86
|
MYP Ltd. |
133.77
|
0.08
|
SGD |
-1.19
|
2.47
|
-12.63
|
84.44
|
76.60
|
72.92
|
579
|
Oceanus Group Limited |
128.81
|
0.00
|
SGD |
0.00
|
-16.67
|
-16.67
|
25.00
|
-28.57
|
-28.57
|
BLS
|
Hotung Investment Holdings Limited |
128.03
|
1.34
|
SGD |
-0.74
|
-0.74
|
-9.46
|
0.75
|
-3.60
|
0.75
|
1L2
|
Hiap Seng Industries Limited |
125.42
|
0.03
|
SGD |
3.57
|
-9.38
|
-14.71
|
383.33
|
314.29
|
625.00
|
BTG
|
HG Metal Manufacturing Limited |
125.01
|
0.46
|
SGD |
1.10
|
-2.13
|
8.24
|
27.78
|
26.03
|
46.03
|
BLH
|
Hai Leck Holdings Limited |
123.30
|
0.54
|
SGD |
0.00
|
|
|
1.87
|
|
41.56
|
D5IU
|
Lippo Malls Indonesia Retail Trust |
123.15
|
|
SGD |
|
|
|
|
|
|
BPF
|
YHI International Limited |
122.58
|
0.42
|
SGD |
|
-1.18
|
-6.67
|
-5.62
|
-12.50
|
-11.58
|
BIP
|
Vibrant Group Limited |
122.46
|
0.17
|
SGD |
-7.22
|
-6.18
|
-2.91
|
116.88
|
94.19
|
203.64
|
1F2
|
Union Gas Holdings Limited |
119.08
|
0.38
|
SGD |
0.00
|
2.74
|
-2.60
|
15.38
|
19.05
|
15.38
|
S19
|
Singapore Shipping Corporation Limited |
116.17
|
0.29
|
SGD |
0.00
|
-3.33
|
-3.33
|
9.43
|
5.45
|
20.83
|
G0I
|
Nam Lee Pressed Metal Industries Limited |
114.98
|
0.48
|
SGD |
0.00
|
-2.06
|
1.06
|
23.38
|
50.79
|
90.00
|
D8DU
|
First Ship Lease Trust |
114.92
|
|
SGD |
|
|
|
|
|
|
S23
|
Singapura Finance Ltd |
112.67
|
0.71
|
SGD |
|
|
-0.70
|
8.40
|
2.90
|
5.97
|
O9E
|
Parkson Retail Asia Limited |
111.18
|
0.16
|
SGD |
-1.21
|
-9.44
|
-10.44
|
22.56
|
123.29
|
146.97
|
BTP
|
Baker Technology Limited |
110.57
|
0.54
|
SGD |
-0.92
|
-1.82
|
-5.26
|
-0.92
|
-11.48
|
-18.80
|
BTOU
|
Manulife US Real Estate Investment Trust |
110.11
|
|
USD |
|
|
|
|
|
|
S44
|
EnGro Corporation Limited |
109.80
|
0.92
|
SGD |
0.00
|
1.09
|
-4.64
|
33.09
|
21.71
|
37.04
|
BQD
|
Envictus International Holdings Limited |
107.98
|
0.35
|
SGD |
-1.41
|
-2.78
|
0.00
|
20.69
|
14.75
|
16.67
|
N08
|
New Toyo International Holdings Ltd |
107.48
|
0.25
|
SGD |
2.04
|
2.04
|
-5.66
|
-1.96
|
0.00
|
0.00
|
RXS
|
Pacific Radiance Ltd. |
107.15
|
0.08
|
SGD |
8.11
|
19.40
|
70.21
|
105.13
|
81.82
|
95.12
|
BVQ
|
Procurri Corporation Limited |
103.54
|
0.32
|
SGD |
0.00
|
|
0.00
|
0.00
|
75.00
|
46.51
|
5SO
|
Duty Free International Limited |
95.86
|
0.08
|
SGD |
|
-2.47
|
-1.25
|
19.70
|
19.70
|
19.70
|
BDR
|
Willas-Array Electronics (Holdings) Limited |
93.83
|
1.09
|
SGD |
1.87
|
3.81
|
37.11
|
|
|
92.92
|
G50
|
Grand Banks Yachts Limited |
93.29
|
0.58
|
SGD |
|
16.16
|
10.58
|
16.16
|
8.49
|
23.66
|
A31
|
Addvalue Technologies Ltd |
90.78
|
0.03
|
SGD |
-3.57
|
3.85
|
35.00
|
170.00
|
237.50
|
125.00
|
M14
|
InnoTek Limited |
90.76
|
0.40
|
SGD |
0.00
|
2.60
|
-9.20
|
12.86
|
-8.14
|
-21.00
|
BCY
|
Powermatic Data Systems Limited |
90.53
|
2.59
|
SGD |
0.00
|
0.78
|
-1.15
|
8.37
|
-7.83
|
-28.45
|
5MZ
|
Kingsmen Creatives Ltd. |
88.86
|
0.45
|
SGD |
2.27
|
2.27
|
-13.46
|
21.62
|
42.86
|
76.47
|
B69
|
Broadway Industrial Group Limited |
88.68
|
0.19
|
SGD |
|
|
-1.02
|
3.19
|
|
|
L38
|
AF Global Limited |
84.45
|
0.08
|
SGD |
|
0.00
|
0.00
|
23.08
|
15.94
|
-28.57
|
A04
|
ASL Marine Holdings Ltd. |
81.52
|
0.11
|
SGD |
34.94
|
40.00
|
64.71
|
89.83
|
93.10
|
93.10
|
533
|
ABR Holdings Limited |
80.40
|
0.40
|
SGD |
0.00
|
|
-4.76
|
0.00
|
-8.05
|
-9.09
|
RQ1
|
Overseas Education Limited |
78.09
|
0.19
|
SGD |
0.00
|
0.00
|
-4.57
|
-3.59
|
-6.00
|
-3.59
|
F13
|
Fu Yu Corporation Limited |
77.72
|
0.10
|
SGD |
0.98
|
4.04
|
-3.74
|
6.19
|
1.98
|
-18.25
|
T41
|
TeleChoice International Limited |
77.24
|
0.17
|
SGD |
0.00
|
3.03
|
-8.11
|
77.08
|
115.19
|
142.86
|
BKA
|
Sin Heng Heavy Machinery Limited |
76.13
|
0.66
|
SGD |
|
-3.62
|
-10.14
|
16.67
|
20.91
|
34.34
|
5DM
|
Ying Li International Real Estate Limited |
74.15
|
0.03
|
SGD |
0.00
|
-9.38
|
0.00
|
26.09
|
11.54
|
61.11
|
B49
|
World Precision Machinery Limited |
71.20
|
0.18
|
SGD |
|
|
1.72
|
-1.67
|
-35.64
|
-29.20
|
BHU
|
SUTL Enterprise Limited |
70.94
|
0.80
|
SGD |
0.00
|
0.00
|
-1.23
|
3.90
|
15.11
|
16.79
|
NR7
|
Raffles Education Limited |
70.91
|
0.05
|
SGD |
0.00
|
-1.92
|
21.43
|
21.43
|
21.43
|
13.33
|
ZB9
|
Union Steel Holdings Limited |
70.88
|
0.60
|
SGD |
|
|
-8.40
|
7.14
|
18.81
|
-6.98
|
U77
|
Sarine Technologies Ltd. |
69.98
|
0.20
|
SGD |
|
-2.44
|
-14.89
|
-2.44
|
-9.09
|
-13.04
|
L02
|
Metis Energy Limited |
69.77
|
0.02
|
SGD |
|
-4.35
|
-26.67
|
37.50
|
-18.52
|
0.00
|
KJ5
|
BBR Holdings (S) Ltd |
67.70
|
0.20
|
SGD |
-4.76
|
0.00
|
-6.98
|
42.86
|
47.06
|
73.91
|
T55
|
TIH Limited |
65.26
|
0.27
|
SGD |
0.00
|
|
1.89
|
20.00
|
14.89
|
63.64
|
BNE
|
Kencana Agri Limited |
64.58
|
0.24
|
SGD |
8.89
|
16.67
|
184.88
|
178.41
|
178.41
|
250.00
|
B9S
|
CosmoSteel Holdings Limited |
64.03
|
0.24
|
SGD |
0.00
|
-2.00
|
0.00
|
|
124.77
|
140.20
|
K29
|
Karin Technology Holdings Limited |
63.82
|
0.30
|
SGD |
0.00
|
1.72
|
11.32
|
3.51
|
1.72
|
-10.61
|
M05
|
MTQ Corporation Limited |
63.62
|
0.28
|
SGD |
|
0.00
|
-1.72
|
3.64
|
14.00
|
-9.52
|
Y3D
|
mDR Limited |
63.52
|
0.07
|
SGD |
-2.74
|
-4.05
|
-15.48
|
121.88
|
69.05
|
57.78
|
FQ7
|
Salt Investments Limited |
63.42
|
0.00
|
SGD |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
-50.00
|
BEZ
|
Beng Kuang Marine Limited |
63.21
|
0.30
|
SGD |
1.67
|
12.96
|
19.61
|
69.44
|
45.24
|
41.86
|
BBP
|
Hor Kew Corporation Limited |
61.44
|
1.15
|
SGD |
|
|
-4.96
|
54.36
|
125.49
|
164.37
|
I49
|
IFS Capital Limited |
61.28
|
0.15
|
SGD |
-5.52
|
-6.10
|
14.93
|
20.31
|
23.20
|
43.93
|
BKX
|
Yongmao Holdings Limited |
59.46
|
0.67
|
SGD |
|
|
|
18.58
|
19.64
|
|
C76
|
Creative Technology Ltd |
56.67
|
0.79
|
SGD |
-1.86
|
1.28
|
-1.25
|
-12.22
|
-21.78
|
-31.30
|
C06
|
CSC Holdings Limited |
55.91
|
0.02
|
SGD |
6.25
|
6.25
|
6.25
|
54.55
|
88.89
|
183.33
|
A55
|
Asia Enterprises Holding Limited |
51.73
|
0.14
|
SGD |
|
|
-15.66
|
7.69
|
7.69
|
0.72
|
P8A
|
Cordlife Group Limited |
51.26
|
0.20
|
SGD |
0.00
|
|
-4.76
|
-25.93
|
25.00
|
65.29
|
BEI
|
LHT Holdings Limited |
50.85
|
0.95
|
SGD |
-0.52
|
|
-3.55
|
-5.94
|
-4.52
|
6.15
|
S29
|
Stamford Tyres Corporation Limited |
49.85
|
0.22
|
SGD |
|
2.38
|
4.88
|
-4.44
|
7.50
|
-8.51
|
S9B
|
Amcorp Global Limited |
49.21
|
0.12
|
SGD |
|
|
|
|
-4.00
|
3.45
|
5PC
|
Goodland Group Limited |
46.32
|
0.13
|
SGD |
|
12.17
|
|
|
17.27
|
20.56
|
BFI
|
Tiong Seng Holdings Limited |
46.11
|
0.10
|
SGD |
-2.00
|
3.16
|
-5.77
|
16.67
|
5.38
|
55.56
|
AYN
|
Global Testing Corporation Limited |
45.69
|
1.37
|
SGD |
0.00
|
2.24
|
26.85
|
30.48
|
35.64
|
45.74
|
BIX
|
Ellipsiz Ltd |
43.91
|
0.26
|
SGD |
0.00
|
1.92
|
10.42
|
15.22
|
33.84
|
65.63
|
569
|
Vicplas International Ltd |
42.93
|
0.08
|
SGD |
0.00
|
0.00
|
-4.55
|
1.20
|
-1.18
|
-15.15
|
5TT
|
Keong Hong Holdings Limited |
42.30
|
0.18
|
SGD |
|
-1.64
|
6.51
|
78.22
|
|
89.47
|
C05
|
Chemical Industries (Far East) Limited |
41.77
|
0.55
|
SGD |
0.00
|
|
0.92
|
17.02
|
22.22
|
10.00
|
1F3
|
Aspen (Group) Holdings Limited |
41.13
|
0.04
|
SGD |
-2.63
|
-5.13
|
-9.76
|
-9.76
|
-19.57
|
-13.95
|
O08
|
Ossia International Limited |
40.42
|
0.16
|
SGD |
|
|
-2.44
|
|
17.65
|
10.34
|
N0Z
|
Combine Will International Holdings Limited |
40.09
|
1.24
|
SGD |
0.00
|
|
4.20
|
5.98
|
35.52
|
42.53
|
L23
|
Enviro-Hub Holdings Ltd. |
40.07
|
0.03
|
SGD |
|
0.00
|
4.00
|
8.33
|
18.18
|
0.00
|
BDA
|
PNE Industries Ltd |
39.02
|
0.46
|
SGD |
0.00
|
4.49
|
-3.13
|
3.33
|
-14.68
|
0.00
|
S69
|
Serial System Ltd |
38.91
|
0.04
|
SGD |
0.00
|
-2.27
|
-8.51
|
-10.42
|
-2.27
|
-18.87
|
Y35
|
AnAn International Limited |
38.10
|
0.01
|
SGD |
11.11
|
11.11
|
25.00
|
150.00
|
100.00
|
100.00
|
PA3
|
TA Corporation Ltd |
37.82
|
|
SGD |
|
|
|
|
|
|
I06
|
Intraco Limited |
37.31
|
0.34
|
SGD |
0.00
|
0.00
|
-1.43
|
-2.82
|
-11.54
|
6.15
|
596
|
Pavillon Holdings Ltd. |
37.31
|
0.03
|
SGD |
0.00
|
0.00
|
-3.70
|
-10.34
|
52.94
|
|
N01
|
Nera Telecommunications Ltd |
36.91
|
0.10
|
SGD |
0.00
|
3.03
|
4.08
|
8.51
|
18.60
|
27.50
|
P36
|
Pan Hong Holdings Group Limited |
36.89
|
0.07
|
SGD |
0.00
|
12.50
|
-7.69
|
-18.18
|
-16.28
|
2.86
|
LS9
|
Leader Environmental Technologies Limited |
35.30
|
0.02
|
SGD |
0.00
|
4.55
|
-50.00
|
-45.24
|
-46.51
|
-43.90
|
554
|
King Wan Corporation Limited |
34.22
|
0.05
|
SGD |
-4.08
|
-4.08
|
17.50
|
23.68
|
38.24
|
56.67
|
1R6
|
Avi-Tech Holdings Limited |
34.21
|
0.20
|
SGD |
0.00
|
|
-2.44
|
|
6.95
|
-20.00
|
BKW
|
Datapulse Technology Limited |
33.87
|
0.14
|
SGD |
0.00
|
|
0.00
|
1.42
|
2.14
|
36.19
|
BTJ
|
A-Sonic Aerospace Limited |
33.80
|
0.32
|
SGD |
0.00
|
0.00
|
-8.57
|
4.92
|
6.67
|
12.28
|
BXE
|
CDW Holding Limited |
32.47
|
0.14
|
SGD |
-2.78
|
1.45
|
2.19
|
11.11
|
1.45
|
-5.41
|
C13
|
CH Offshore Ltd. |
31.72
|
0.02
|
SGD |
0.00
|
-6.25
|
-6.25
|
0.00
|
-67.39
|
-73.68
|
BQN
|
BH Global Corporation Limited |
30.90
|
0.10
|
SGD |
|
|
-11.21
|
-7.21
|
-7.21
|
3.00
|
BAZ
|
Lion Asiapac Limited |
30.82
|
0.38
|
SGD |
|
-1.30
|
2.70
|
40.74
|
72.73
|
|
CNE
|
MindChamps PreSchool Limited |
30.60
|
0.13
|
SGD |
|
0.80
|
-4.55
|
9.57
|
0.80
|
-10.64
|
5AB
|
Trek 2000 International Ltd |
29.05
|
0.10
|
SGD |
0.00
|
1.06
|
-12.04
|
-15.18
|
6.74
|
79.25
|
AVX
|
HL Global Enterprises Limited |
28.17
|
0.30
|
SGD |
0.00
|
-1.64
|
0.00
|
9.09
|
15.38
|
36.36
|
A33
|
Southern Archipelago Ltd. |
27.57
|
0.00
|
SGD |
0.00
|
0.00
|
-50.00
|
0.00
|
0.00
|
0.00
|
CTO
|
Hong Lai Huat Group Limited |
26.93
|
0.05
|
SGD |
0.00
|
|
10.64
|
15.56
|
-7.14
|
73.33
|
BFU
|
Tye Soon Limited |
26.62
|
0.32
|
SGD |
|
6.56
|
10.17
|
10.17
|
10.17
|
8.33
|
1B0
|
mm2 Asia Ltd. |
26.14
|
0.00
|
SGD |
-25.00
|
-40.00
|
-40.00
|
-66.67
|
-70.00
|
-81.25
|
BDU
|
Federal International (2000) Ltd |
26.02
|
0.18
|
SGD |
-0.54
|
5.75
|
18.71
|
|
37.31
|
44.88
|
5NV
|
Chasen Holdings Limited |
25.63
|
0.07
|
SGD |
0.00
|
-1.47
|
-2.90
|
1.52
|
-5.63
|
-31.63
|
C04
|
Casa Holdings Limited |
24.97
|
0.12
|
SGD |
|
|
-1.64
|
12.15
|
0.00
|
13.21
|
S71
|
Sunright Limited |
23.82
|
0.19
|
SGD |
0.00
|
|
-11.82
|
|
-7.62
|
-23.92
|
K03
|
Khong Guan Limited |
23.49
|
0.89
|
SGD |
-2.20
|
|
-1.11
|
|
-3.26
|
|
R14
|
Eneco Energy Limited |
23.13
|
0.01
|
SGD |
10.00
|
10.00
|
10.00
|
10.00
|
10.00
|
22.22
|
5GI
|
Interra Resources Limited |
22.79
|
0.04
|
SGD |
|
-2.70
|
-7.69
|
-7.69
|
-14.29
|
|
543
|
Noel Gifts International Ltd |
22.54
|
0.22
|
SGD |
0.00
|
0.00
|
0.00
|
10.00
|
7.32
|
-37.14
|
5AU
|
AP Oil International Limited |
22.21
|
0.13
|
SGD |
|
0.76
|
-7.04
|
3.13
|
-1.49
|
13.79
|
CIN
|
Courage Investment Group Limited |
21.95
|
0.02
|
SGD |
|
|
|
25.00
|
|
81.82
|
BQC
|
A-Smart Holdings Ltd. |
21.73
|
0.08
|
SGD |
|
-4.71
|
-2.41
|
10.96
|
6.58
|
-8.99
|
5KI
|
Soup Holdings Limited |
20.39
|
0.07
|
SGD |
0.00
|
|
7.35
|
10.61
|
14.06
|
5.80
|
BRD
|
Sapphire Corporation Limited |
19.16
|
0.04
|
SGD |
-6.38
|
-6.38
|
-2.22
|
15.79
|
2.33
|
18.92
|
BQP
|
Southern Packaging Group Limited |
18.99
|
0.32
|
SGD |
|
|
|
-8.57
|
|
|
BTX
|
Anchun International Holdings Ltd. |
18.97
|
0.40
|
SGD |
|
1.25
|
3.85
|
24.62
|
26.56
|
|
BCV
|
Qian Hu Corporation Limited |
18.16
|
0.16
|
SGD |
|
|
4.58
|
5.96
|
-1.84
|
|
T43
|
Yunnan Energy International Co. Limited |
17.90
|
0.06
|
SGD |
|
|
|
|
|
|
AWC
|
Brook Crompton Holdings Ltd. |
17.73
|
0.50
|
SGD |
0.00
|
-1.96
|
-4.76
|
-0.99
|
-9.09
|
-7.41
|
E6R
|
Samko Timber Limited |
17.29
|
0.00
|
SGD |
0.00
|
0.00
|
100.00
|
|
0.00
|
|
BJZ
|
Koda Ltd |
16.64
|
0.20
|
SGD |
-2.50
|
|
-11.36
|
1.04
|
-4.88
|
-2.50
|
AAJ
|
Sunmoon Food Company Limited |
16.26
|
0.02
|
SGD |
5.56
|
-5.00
|
5.56
|
18.75
|
5.56
|
11.76
|
H20
|
Hoe Leong Corporation Ltd. |
15.14
|
0.00
|
SGD |
|
0.00
|
0.00
|
0.00
|
-50.00
|
-50.00
|
570
|
Abundante Limited |
15.12
|
0.14
|
SGD |
|
|
0.00
|
|
|
|
MF6
|
Mun Siong Engineering Limited |
14.54
|
0.02
|
SGD |
|
|
-3.85
|
|
-13.79
|
|
BFK
|
Pharmesis International Ltd. |
14.42
|
0.46
|
SGD |
|
|
-2.15
|
|
-14.95
|
350.50
|
49B
|
AMOS Group Limited |
14.17
|
0.07
|
SGD |
0.00
|
|
-2.86
|
70.00
|
|
|
BHD
|
China Mining International Limited |
13.87
|
0.04
|
SGD |
2.94
|
2.94
|
-5.41
|
20.69
|
0.00
|
169.23
|
AJ2
|
Ouhua Energy Holdings Limited |
12.68
|
0.03
|
SGD |
|
|
|
-43.33
|
|
-62.22
|
I11
|
Renaissance United Limited |
12.36
|
0.00
|
SGD |
-50.00
|
0.00
|
0.00
|
|
|
0.00
|
BCZ
|
Travelite Holdings Ltd. |
11.36
|
0.12
|
SGD |
|
|
|
|
|
|
AZA
|
IPC Corporation Ltd |
11.00
|
0.13
|
SGD |
-1.55
|
-1.55
|
1.60
|
0.79
|
10.43
|
29.59
|
P74
|
China Kangda Food Company Limited |
10.61
|
0.02
|
SGD |
|
|
|
|
|
|
J03
|
Jadason Enterprises Ltd |
9.39
|
0.02
|
SGD |
15.38
|
15.38
|
7.14
|
114.29
|
15.38
|
200.00
|
BKZ
|
Suntar Eco-City Limited |
8.97
|
0.14
|
SGD |
0.00
|
|
15.32
|
|
|
|
BLU
|
GRP Limited |
8.65
|
0.05
|
SGD |
|
|
-20.00
|
-11.11
|
-36.00
|
|
BLR
|
Darco Water Technologies Limited |
7.51
|
0.08
|
SGD |
|
|
3.90
|
6.67
|
1.27
|
-12.09
|
AWV
|
Captii Limited |
6.87
|
0.22
|
SGD |
|
0.00
|
-4.44
|
|
4.88
|
|
BKK
|
Luxking Group Holdings Limited |
6.83
|
0.54
|
SGD |
|
|
|
31.71
|
27.06
|
|
QS9
|
Global Invacom Group Limited |
6.52
|
0.02
|
SGD |
0.00
|
|
9.09
|
33.33
|
-14.29
|
-17.24
|
AWK
|
Fuxing China Group Limited |
4.90
|
0.28
|
SGD |
0.00
|
-3.39
|
|
|
|
|
M11
|
Manufacturing Integration Technology Ltd |
4.82
|
0.02
|
SGD |
0.00
|
|
17.65
|
66.67
|
17.65
|
42.86
|
Y06
|
Green Build Technology Limited |
4.68
|
0.02
|
SGD |
0.00
|
-5.88
|
-36.00
|
-15.79
|
-42.86
|
-67.35
|
CJN
|
British and Malayan Holdings Limited |
4.16
|
0.50
|
SGD |
|
|
|
|
|
|
8A1
|
Heptamax International Limited |
3.88
|
0.09
|
SGD |
0.00
|
|
19.74
|
3.41
|
-20.18
|
-24.17
|
BAC
|
Camsing Healthcare Limited |
3.87
|
0.04
|
SGD |
0.00
|
|
|
-39.44
|
|
-69.29
|
BEH
|
China International Holdings Limited |
2.59
|
0.04
|
SGD |
|
-5.41
|
-7.89
|
25.00
|
-7.89
|
|
MXNU
|
Elite UK REIT |
1.59
|
|
GBP |
|
|
|
|
|
|
BJD
|
VibroPower Corporation Limited |
1.40
|
0.02
|
SGD |
|
|
|
|
|
-17.39
|
AYV
|
Acma Ltd. |
1.02
|
0.02
|
SGD |
|
|
-14.29
|
0.00
|
-14.29
|
-53.85
|
AWM
|
Shanghai Turbo Enterprises Ltd |
0.03
|
0.00
|
SGD |
|
|
|
-90.00
|
|
|
TGUD
|
Gulf Development Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
TBDD
|
Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
TPFD
|
Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HSMD
|
Semiconductor Manufacturing International Corporation - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HJDD
|
JD.com, Inc. - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
5SR
|
Zhongmin Baihui Retail Group Ltd. |
|
0.54
|
SGD |
|
|
-5.26
|
|
-28.00
|
|
CHJ
|
Uni-Asia Group Limited |
|
0.80
|
SGD |
0.00
|
-0.62
|
-1.84
|
2.56
|
10.34
|
1.91
|
TADD
|
Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
TSCD
|
The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
TDED
|
Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
NTDU
|
NTT DC REIT |
|
|
USD |
|
|
|
|
|
|
BRS
|
USP Group Limited |
|
|
SGD |
|
|
|
|
|
|
HKB
|
AMTD IDEA Group |
|
|
SGD |
|
|
|
|
|
|
LUY
|
Raffles Infrastructure Holdings Limited |
|
|
SGD |
|
|
|
|
|
|
AWG
|
Ascent Bridge Limited |
|
0.70
|
SGD |
-0.71
|
|
24.11
|
23.01
|
75.95
|
|
VNM
|
Cgs Sg Etf Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf |
|
|
SGD |
|
|
|
|
|
|
VND
|
Cgs Sg Etf Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf |
|
|
USD |
|
|
|
|
|
|
GRO
|
Cgs Fullgoal Csi 1000 Etf |
|
|
SGD |
|
|
|
|
|
|
9A4U
|
ESR-REIT |
|
|
SGD |
|
|
|
|
|
|
GRU
|
Cgs Fullgoal Csi 1000 Etf |
|
|
USD |
|
|
|
|
|
|
BCD
|
China Yuanbang Property Holdings Limited |
|
0.15
|
SGD |
0.00
|
|
|
|
|
|
INC
|
Lion China Merchants Csi Dividend Index Etf |
|
|
SGD |
|
|
|
|
|
|
ICH
|
Lion China Merchants Csi Dividend Index Etf |
|
|
CNY |
|
|
|
|
|
|
HTCD
|
Tencent Holdings Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HSHD
|
HSBC Holdings plc - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HYDD
|
BYD Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
BJV
|
Yamada Green Resources Limited |
|
0.11
|
SGD |
|
|
1.90
|
-33.13
|
-10.83
|
|
HBND
|
Bank of China Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HBBD
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
YLD
|
Lion-Ocbc Securities Apac Financials Dividend Plus Etf |
|
|
SGD |
|
|
|
|
|
|
YLU
|
Lion-Ocbc Securities Apac Financials Dividend Plus Etf |
|
|
USD |
|
|
|
|
|
|
A93
|
Nikko Am Asia Limited Vcc - Amova Msci Ac Asia Ex Japan Ex China Index Etf |
|
|
SGD |
|
|
|
|
|
|
A94
|
Nikko Am Asia Limited Vcc - Amova Msci Ac Asia Ex Japan Ex China Index Etf |
|
|
USD |
|
|
|
|
|
|
UIX
|
China Environmental Resources Group Limited |
|
0.08
|
SGD |
|
|
|
-16.16
|
13.70
|
|
HXXD
|
Xiaomi Corporation - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
HMTD
|
Meituan - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
C70
|
City Developments Limited - Preferred Security |
|
|
SGD |
|
|
|
|
|
|
E27
|
The Place Holdings Limited |
|
0.00
|
SGD |
0.00
|
0.00
|
0.00
|
0.00
|
33.33
|
0.00
|
8DVB
|
Semiconductor Manufacturing International Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
4ZGB
|
Bilt Paper B.V. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
SSU
|
Phillip MSCI Singapore Daily (-1X) Inverse Product |
|
|
USD |
|
|
|
|
|
|
LSS
|
Phillip MSCI Singapore Daily (2X) Leveraged Product |
|
|
SGD |
|
|
|
|
|
|
LSU
|
Phillip MSCI Singapore Daily (2X) Leveraged Product |
|
|
USD |
|
|
|
|
|
|
HCCD
|
Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
CEDU
|
Dasin Retail Trust |
|
|
SGD |
|
|
|
|
|
|
HPPD
|
Pop Mart International Group Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
SSS
|
Phillip MSCI Singapore Daily (-1X) Inverse Product |
|
|
SGD |
|
|
|
|
|
|
HPAD
|
Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
NC2
|
Sri Trang Agro-Industry Public Company Limited |
|
0.49
|
SGD |
0.00
|
1.03
|
-5.77
|
-6.67
|
-20.33
|
-42.35
|
SET
|
Stoneweg Europe Stapled Trust |
|
|
EUR |
|
|
|
|
|
|
SEB
|
Stoneweg Europe Stapled Trust |
|
|
SGD |
|
|
|
|
|
|
P9D
|
Civmec Limited |
|
0.98
|
SGD |
1.03
|
5.38
|
1.03
|
15.29
|
24.84
|
4.26
|
HPCD
|
PetroChina Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
S3N
|
GRC Limited |
|
0.07
|
SGD |
-6.94
|
-8.22
|
63.41
|
67.50
|
116.13
|
458.33
|
JUS
|
Lion Global Investors Limited |
|
|
USD |
|
|
|
|
|
|
566
|
SHS Holdings Ltd. |
|
0.12
|
SGD |
|
|
0.00
|
1.63
|
3.31
|
|
TKKD
|
Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
JJJ
|
Lion Global Investors Limited |
|
|
SGD |
|
|
|
|
|
|
5DO
|
Sakae Holdings Ltd. |
|
0.10
|
SGD |
|
|
|
|
4.21
|
2.06
|
CXN
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
CNY |
|
|
|
|
|
|
CXT
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
SGD |
|
|
|
|
|
|
CXO
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
USD |
|
|
|
|
|
|
5G3
|
TalkMed Group Limited |
|
0.46
|
SGD |
0.00
|
1.11
|
1.11
|
1.11
|
2.25
|
18.18
|